HARVEST CAPITAL MANAGEMENT INC

Q4 2013 13F-HR/A Holdings

Location
Concord, NH
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
79
Total value ($000)
$192,707
Net value change ($000)
—
New positions
79
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 18,111 —
Guggenheim Russell 1000 Equal 16,535 —
DHS 14,554 —
FEZ 14,094 —
VEA 13,358 —
DFE 10,109 —
DXJ 9,247 —
XOM 8,245 —
EXG 8,108 —
XLI 7,877 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type